Altus Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altus Power's balance sheet done over the years? Its assets were worth $2,090,349,000 last year, which is more than in the previous period. 75% of Altus Power’s total assets is currently financed by debt. Its liabilities reached the amount of $1,565,338,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2019 | 373127000 | 241.02M | 64.59% |
|---|---|---|---|
| 2020 | 581560000 | 424.25M | 72.95% |
| 2021 | 1113249000 | 771.71M | 69.32% |
| 2022 | 1376888000 | 913.82M | 66.37% |
| 2023 | 2090349000 | 1.56B | 74.88% |
AMPS-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 160.81M | 193.01M | 325.98M | 33.83M | 26.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.1M | 13.44M | 9.21M | 5.75M | 1.66M |
Inventory | 0 | 2.40M | 2.54M | 3.46M | 0 |
Other current assets | 50.88M | 6.20M | 6.65M | 1.74M | 7.66M |
Total current assets | 228.79M | 215.06M | 344.40M | 44.79M | 35.96M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.79B | 1.09B | 745.71M | 519.39M | 326.97M |
Goodwill | 0 | 0 | 601K | 0 | 0 |
Intangible assets | 47.58M | 47.62M | 16.70M | 11.75M | 8.96M |
Long term investments | 13.28M | 7.93M | 1.79M | 402.50M | 0 |
Other non-current assets | 7.83M | -99.67M | -54.23M | 5.61M | 1.22M |
Total non-current assets | 1.86B | 1.16B | 768.84M | 536.76M | 337.15M |
Total assets | 2.09B | 1.37B | 1.11B | 581.56M | 373.12M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.94M | 2.59M | 4.49M | 5.30M | 0 |
Short term debt | 46.47M | 33.29M | 21.14M | 35.20M | 39.83M |
Total current liabilities | 106.51M | 68.22M | 32.89M | 43.45M | 45.53M |
| Non-current liabilities: | |||||
Long term debt | 1.34B | 729.42M | 524.83M | 353.93M | 178.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.36M | 99.77M | 146.81M | 11.42M | 17.24M |
Total non-current liabilities | 1.45B | 845.60M | 738.82M | 380.80M | 195.48M |
Total liabilities | 1.56B | 913.82M | 771.71M | 424.25M | 241.02M |
| Data source | Data source | Data source | Data source |